VI CorE Aktien Ausland Z1

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Reference Data

ISIN	CH0313623024
Valor Number	31362302
Bloomberg Global ID
Fund Name	VI CorE Aktien Ausland Z1
Fund Provider	VI VorsorgeInvest AG Web: https://www.vivorsorge.ch/de/kontakt
Fund Provider	VI VorsorgeInvest AG
Representative in Switzerland
Distributor(s)	VI VorsorgeInvest AG Wetzikon Phone: +41442155160
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des VI CorE Aktien Ausland Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs bei gleichzeitiger Risikodiversifikation zu erzielen. Die Anlage-strategie folgt den Signalen des quantitativ abgestützten Stabilitätsindikators der Theta AG. Die Signale werden monatlich für verschiedene Länder separat gerechnet und umgesetzt. Aufgrund dieser Signale wird die Aktienquote in unterschiedlichen Ländern und Regionen je nach gemessenem Risiko zwischen 0% (Signale auf hohes Risiko) und 100% (Signale auf niedriges Risiko) gesteuert. Bei einer Aktienquote von 0% ist die direkte und/oder indirekte In-vestitionsquote in liquide Anlagen 100% bzw. wird das Aktienexposure mittels Futures abgesi-chert. Das Aktienexposure wird somit entweder durch Erhöhung/Senkung der Aktienquote oder über Futures gesteuert. Das Aktienexposure kann jeweils zwischen 0 und 100% betra-gen und entsprechend können Rendite und Risiko von den zugrundeliegenden Märkten stark abweichen.
Peculiarities

Chart

Fund Prices

Current Price *	172.68 CHF	14.11.2024
Previous Price *	172.24 CHF	13.11.2024
52 Week High *	172.68 CHF	14.11.2024
52 Week Low *	133.24 CHF	06.12.2023
NAV *	172.68 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,608,585
Unit/Share Assets ***	569,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.24%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
1 month	+3.42%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+10.65%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+8.37%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+29.33%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+30.32%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+22.07%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+46.22%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

iShares MSCI USA ETF USD Acc	24.72%
Invesco MSCI USA ETF	24.61%
UBS ETF MSCI USA (USD) A-acc	24.19%
UBS(Lux)FS MSCI EMU EUR Aacc	8.64%
UBS(Lux)FS MSCI Japan JPY Aacc	5.84%
UBS(Lux)FS MSCI United Kingdom GBP Aacc	3.83%
UBS(Lux)FS MSCI Pacific ex Jpn USD Aacc	2.84%
UBS(Lux)FS MSCI Canada CAD Aacc	2.77%
Xtrackers MSCI Nordic ETF 1D	2.06%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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